PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$746K
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K

Top Sells

1
+$444K
2
+$360K
3
+$287K
4
YUMC icon
Yum China
YUMC
+$203K
5
CELG
Celgene Corp
CELG
+$201K

Sector Composition

1 Industrials 19.58%
2 Healthcare 14.72%
3 Financials 11.4%
4 Technology 10.26%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.26%
36,900
+1,100
77
$788K 0.24%
9,768
-1,665
78
$772K 0.24%
4,781
+771
79
$735K 0.22%
18,874
+800
80
$727K 0.22%
9,305
+476
81
$698K 0.21%
6,823
82
$693K 0.21%
11,285
-40
83
$689K 0.21%
8,070
-675
84
$649K 0.2%
9,345
-1,035
85
$641K 0.2%
14,846
+1,180
86
$617K 0.19%
4,779
-35
87
$504K 0.15%
3,500
88
$501K 0.15%
15,724
-1,739
89
$498K 0.15%
1,013
-60
90
$483K 0.15%
12,613
+1,813
91
$469K 0.14%
8,736
-2,500
92
$459K 0.14%
10,200
93
$455K 0.14%
9,500
-2,350
94
$439K 0.13%
5,973
95
$432K 0.13%
4,990
+100
96
$420K 0.13%
5,665
97
$412K 0.13%
7,426
-557
98
$402K 0.12%
1,400
99
$400K 0.12%
2,500
+325
100
$383K 0.12%
3,115
+185
2 3
4
5 6